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Core Molding Technologies Inc (CMT)
NYSE MKT:CMT
RESEARCH TOOLSreports
Core Molding Technologies (CMT) Financial Statements
85 Followers
Core Molding Technologies Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 78.14M | $ 73.78M | $ 86.73M | $ 97.72M | $ 99.51M |
| Gross Profit | $ 13.30M | $ 10.94M | $ 15.28M | $ 97.72M | $ 17.74M |
| EBIT | $ 4.87M | $ 2.58M | $ 5.93M | $ 10.12M | $ 7.42M |
| EBITDA | $ 8.16M | $ 5.92M | $ 9.16M | - | $ 10.82M |
| Net Income Common Stockholders | $ 3.76M | $ 2.10M | $ 4.35M | $ 7.94M | $ 193.16M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 26.62M | $ 24.10M | $ 18.04M | $ 14.16M | $ 4.49M |
| Total Assets | $ 212.27M | $ 213.38M | $ 216.66M | $ 214.10M | $ 206.78M |
| Total Debt | $ 22.68M | $ 22.99M | $ 23.29M | $ 23.59M | $ 23.89M |
| Net Debt | $ -3.93M | $ -1.12M | $ 5.26M | $ 9.43M | $ 19.40M |
| Total Liabilities | $ 69.45M | $ 74.42M | $ 82.67M | $ 83.81M | $ 84.05M |
| Stockholders Equity | $ 142.81M | $ 138.95M | $ 133.99M | $ 130.30M | $ 122.73M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 3.18M | $ 6.40M | $ 4.95M | - | $ 2.52M |
| Operating Cash Flow | $ 5.07M | $ 8.69M | $ 7.25M | - | $ 4.65M |
| Investing Cash Flow | $ -1.89M | $ -2.30M | $ -2.29M | - | $ -2.13M |
| Financing Cash Flow | $ -665.00K | $ -327.00K | $ -1.08M | - | $ -2.21M |